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Year End 29 February 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 106.02M | 103.09M | 92.51M | 106.29M | 127.41M | 148.91M | 162.52M | 169.18M |
Total Current Assets | 33.8M | 29.25M | 21.38M | 38.67M | 37.32M | 24.07M | 47.31M | 47.51M |
Cash and Equivalents | 33.21M | 28.67M | 19.9M | 36.31M | 37.01M | 23.5M | 46.57M | 184k |
Total Non-Current Assets | 104.74M | 101.53M | 86.34M | 105.36M | 126.98M | 147.58M | 161.74M | 167.93M |
Total Liabilities | 1.28M | 1.55M | 6.17M | 932k | 433k | 1.33M | 783k | 1.25M |
Total Current Liabilities | 1.28M | 1.55M | 6.17M | 932k | 433k | 1.33M | 783k | 1.25M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 104.74M | 101.53M | 86.34M | 105.36M | 126.98M | 147.58M | 161.74M | 167.93M |
Common Equity | 9.86M | 10.19M | 10.5M | 15.03M | 16.98M | 19.24M | 24.71M | 25.77M |
Retained Earnings | -423k | -1.01M | -1.67M | -2.14M | -3.45M | -4.73M | -5.8M | -5.92M |
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